Alger Large Cap Growth Portfolio Class I-2 (AAGOX) 共同基金价格和资讯

首页AAGOX • 共同基金

Alger Large Cap Growth Portfolio Class I-2

$111.81

4月22日 · USD · MUTF · 免责声明

American Beacon Large Cap Value Fund Investor Class

$23.59

AAGPX0.13%

Ancora/Thelen Small-Mid Cap Fund Class S

$19.48

AATSX0.20%

American Beacon Small Cap Value Fund Advisor Class

$24.95

AASSX0.040%

Ancora/Thelen Small-Mid Cap Fund Class I

$18.76

AATIX0.21%

American Beacon Large Cap Value Fund Class R6

$28.13

AALRX0.14%

Alger Small Cap Growth Portfolio Class I-2

$19.41

AASOX0.052%

American Beacon Large Cap Value Fund R5 Class

$28.14

AADEX0.14%

American Beacon Small Cap Value Fund R6 Class

$27.38

AASRX0.00%

Alger Capital Appreciation Fund Class Z

$46.39

ACAZX1.67%

Kinetics Paradigm Fund Class Institutional

$144.65

KNPYX0.75%

共同基金

昨日收盘价

$110.01

年初至今回报率

-7.63%

费用比率

0.84%

类别

US Equity Large Cap Growth

晨星评级

净资产

3.85亿 USD

初期认购费

成立日

1989年1月6日

市场资讯

MarketBeat

50分钟前

LeMaitre Vascular (NASDAQ:LMAT) Stock Crosses Above 200 Day Moving Average - Time to Sell?

O'Reilly Automotive, Inc. (NASDAQ:ORLY) Receives Consensus Rating of "Moderate Buy" from Brokerages

MarketBeat

1小时前

Caesars Entertainment, Inc. (NASDAQ:CZR) Given Average Rating of "Hold" by Analysts

US Stock Futures Decline, Brent Stays Above $100: Markets Wrap

Iran fires on 3 ships in the Strait of Hormuz as US maintains blockade and diplomacy stalls

Reuters

10小时前

Trading Day: Nasdaq hits new high